ICB Asset Management Company Limited

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করোনাভাইরাস-সংক্রান্ত যেকোনো তথ্য বা স্বাস্থ্যসেবা পেতে কল করুন ৩৩৩ অথবা ১৬২৬৩ নম্বরে এবং ভিজিট করুন corona.gov.bd

The Net Asset Value (NAV) of the Open Ended Mutual Funds (Year End 30 June) as
on January 21, 2025 is enumerated below:

Fund Name	Face Value	Cost Price	Market Price (Tk.)
ICB AMCL UNIT FUND	100	286.01	189.82
ICB AMCL PENSION HOLDERS UNIT FUND	100	289.36	165.02
BANGLADESH FUND	100	125.62	80.08
ICB AMCL CONVERTED FIRST UNIT FUND	10	14.41	8.98
ICB AMCL ISLAMIC UNIT FUND	10	11.90	7.77

The Net Asset Value (NAV) of the Open Ended Mutual Funds (Year End 31 December) as
on December 24, 2024 is enumerated below:

Fund Name	Face Value	Cost Price	Market Price (Tk.)
FIRST ICB UNIT FUND	10	13.40	7.90
SECOND ICB UNIT FUND	10	14.16	10.33
THIRD ICB UNIT FUND	10	13.79	9.09
FOURTH ICB UNIT FUND	10	13.26	8.54
FIFTH ICB UNIT FUND	10	13.23	9.03
SIXTH ICB UNIT FUND	10	13.14	8.53
SEVENTH ICB UNIT FUND	10	13.85	9.91
EIGHTH ICB UNIT FUND	10	14.03	9.48
ICB AMCL SECOND NRB UNIT FUND	10	11.51	8.52
ICB AMCL SHOTOBORSHO UNIT FUND	10	11.12	7.85

The Net Asset Value (NAV) of the Closed Ended Mutual Funds as on January 21, 2025 is enumerated below:

Fund Name	Face Value	Cost Price	Market Price (Tk.)
PRIME FINANCE FIRST MUTUAL FUND	10	18.02	8.74
ICB AMCL SECOND MUTUAL FUND	10	14.11	8.22
ICB EMPLOYEES PROVIDENT MUTUAL FUND-1:SCH-01	10	12.68	7.36
PRIME BANK 1ST ICB AMCL MUTUAL FUND	10	12.80	7.80
ICB AMCL THIRD NRB MUTUAL FUND	10	12.44	7.46
PHOENIX FINANCE 1ST MUTUAL FUND	10	12.86	7.24
IFIL ISLAMIC MUTUAL FUND-1	10	11.70	6.97
ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND	10	12.38	8.35
ICB AMCL FIRST AGRANI BANK MUTUAL FUND	10	11.85	9.04
ICB AMCL CMSF GOLDEN JUBILEE MUTUAL FUND	10	10.66	9.05